US stock / ETF

Keurig Dr Pepper Inc.

KDP · NASDAQ · USD

1 dayBearish75%
Daily Downside probability 75%Bearish

KDP 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $30.87 and stabilize above resistance $33.82.

Invalidation Trigger

Break above $33.82 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 42.6, MACD -0.050

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $0.9425 (3.14%)

Daily

EMA Structure

Range
EMA 8$30.68Bearish
EMA 21$30.87Bearish
EMA 50$30.69Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.6 · MACD -0.050

Momentum is weak

Strength
Bearish
Volatility
ATR $0.9425 · BB 8.71%

Medium volatility

Strength
Range
Volume
MFI 49.2 · OBV -14.86%

Relative to 20-period average volume

Strength
Range
Price Levels
$29.45 - $33.82

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+15.88% · 5.1 ATR above latest close

$34.76
Nearest resistance

+12.73% · 4.1 ATR above · 34-bar high

$33.82
Current price

Price shown is delayed

$30
Nearest support

-1.83% · 0.6 ATR below · 34-bar low

$29.45
Deeper support zone

-4.97% · 1.6 ATR below latest close

$28.51
ATR zone

Latest close ± ATR14

$29.06 - $30.94

Indicators

Trend

Dow Theory Structure

Confirmation $31.81, invalidation $29.53

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

26.4 / 32.4 / 22.3Bullish
Supertrend (10,3)

Price is above Supertrend

$26.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$31.46 / $31.42Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Volatility

ATR (14)

Medium volatility

$0.9425 (3.14%)Range
Bollinger Bands (20,2)

Width 8.71%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$33.04 / $28.68Range
ATR channel lower / upper

Current Volatility Envelope

$29.06 / $30.94Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$33.82Range
Support

Nearest Downside Decision Level

$29.45Range

Momentum

RSI (14)

Momentum is weak

42.6Bearish
MACD (12,26,9)

Histogram is negative

-0.050Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.9 / 30.1Bearish
Williams %R (14)

Oversold zone

-85.1Bullish
CCI (20)

Weak expansion

-102.8Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.2Range
OBV slope

20-period OBV slope

-14.86%Bearish
Volume ratio

Relative to 20-period average volume

0.63xBearish

Trend

Dow Theory Structure

Confirmation $31.81, invalidation $29.53

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

26.4 / 32.4 / 22.3Bullish
Supertrend (10,3)

Price is above Supertrend

$26.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$31.46 / $31.42Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Momentum

RSI (14)

Momentum is weak

42.6Bearish
MACD (12,26,9)

Histogram is negative

-0.050Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.9 / 30.1Bearish
Williams %R (14)

Oversold zone

-85.1Bullish
CCI (20)

Weak expansion

-102.8Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$0.9425 (3.14%)Range
Bollinger Bands (20,2)

Width 8.71%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$33.04 / $28.68Range
ATR channel lower / upper

Current Volatility Envelope

$29.06 / $30.94Range

Volume / Money Flow

MFI (14)

Money flow is neutral

49.2Range
OBV slope

20-period OBV slope

-14.86%Bearish
Volume ratio

Relative to 20-period average volume

0.63xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$33.82Range
Support

Nearest Downside Decision Level

$29.45Range

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